EL. D. Mouzakis S.A. (ATH:MOYZK)

EL. D. Mouzakis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	23	23	20	12	15
Market Cap Growth	-2.82%	1.98%	16.12%	61.70%	-21.01%	47.83%
Enterprise Value	20	41	41	38	32	36
Last Close Price	0.63	0.72	0.71	0.61	0.38	0.48
PE Ratio	9.11	10.12	-	27.14	23.88	39.73
PS Ratio	5.11	6.41	5.21	3.90	2.83	3.18
PB Ratio	0.65	0.74	0.74	0.56	0.35	0.46
P/TBV Ratio	0.71	0.75	0.75	0.56	0.35	0.46
P/FCF Ratio	111.27	117.25	-	153.96	11.24	88.30
P/OCF Ratio	110.61	115.97	-	130.53	11.18	85.33
EV/Sales Ratio	4.97	11.38	9.41	7.49	7.50	7.46
EV/EBITDA Ratio	19.65	38.77	-	33.83	58.09	49.69
EV/EBIT Ratio	24.67	51.75	-	46.63	91.76	69.70
EV/FCF Ratio	108.02	208.25	-	296.18	29.76	207.29
Debt / Equity Ratio	-	-	-	-	0.59	0.62
Debt / EBITDA Ratio	-	-	-	-	37.07	28.70
Debt / FCF Ratio	-	-	-	-	19.00	119.72
Asset Turnover	0.07	0.06	0.08	0.09	0.07	0.08
Inventory Turnover	1.30	1.34	2.22	2.17	1.76	1.98
Quick Ratio	1.70	1.89	2.17	2.20	2.45	2.80
Current Ratio	3.78	4.05	3.80	3.42	3.77	4.68
Return on Equity (ROE)	8.39%	8.59%	-14.23%	2.07%	1.49%	1.15%
Return on Assets (ROA)	0.87%	0.87%	-5.22%	0.87%	0.38%	0.56%
Return on Capital (ROIC)	1.23%	1.61%	-9.16%	1.12%	0.40%	0.59%
Return on Capital Employed (ROCE)	1.42%	1.42%	-	1.44%	0.61%	0.91%
Earnings Yield	10.97%	9.89%	-20.57%	3.69%	4.19%	2.52%
FCF Yield	0.90%	0.85%	-1.72%	0.65%	8.90%	1.13%

Source: S&P Capital IQ. Standard template. Financial Sources.